BizConf Telecom Co.,Ltd. (300578.SZ) - Quarterly Cash Flow Statement

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300578.SZ
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19.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	1.435	15.83	-496.104	-6.677	3.28	-2.34	-37.314	13.426	26.465	13.15	-289.24	7.241	19.245	27.285	10.739	63.792	32.439	13.401	24.896	14.673	17.699	32.929	-13.888	13.793	10.302	5.924	9.316	11.848	8.235	4.851	3.671	11.638	8.431	7.743	9.815	9.815
Depreciation & Amortization Numbers are in millions	6.307	6.307	31.421	-16.905	9.947	9.947	10.481	10.481	10.535	10.535	13.019	13.019	10.278	10.278	19.902	-5.341	5.341	0	9.435	-2.926	2.926	0	3.235	-1.612	1.612	0	3.136	-1.58	1.58	0	0.852	0.856	1.539	0	2.968	2.968
Deferred Income Tax Numbers are in millions	0	0	0	69.318	-72.307	0	-45.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.047	-1.169	1.169	0	0.686	0	0	0	-11.8	-4.335	4.335	0	41.98	-28.259	28.259	0	30.464	0	1.378	0	10.143	0	0	0	2.783	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	66.925	-51.244	51.244	0	-3.124	41.08	-41.08	0	18.488	-12.14	12.14	0	-6.769	-69.667	69.667	0	23.655	55.51	-55.51	0	24.943	-6.244	6.244	0	-11.456	14.513	-14.513	0	10.358	-12.054	-10.038	0	0	0
Accounts Receivables Numbers are in millions	0	0	44.438	-27.319	27.319	0	-17.155	61.806	-61.806	0	31.406	-16.633	16.633	0	5.181	-84.532	84.532	0	-13.398	63.377	-63.377	0	14.972	-9.097	9.097	0	-14.755	14.378	-14.378	0	-9.861	11.207	-11.207	0	0	0
Change In Inventory Numbers are in millions	0	0	22.295	-23.925	23.925	0	14.031	-20.725	20.725	0	-1.13	8.829	-8.829	0	-75.288	42.203	-42.203	0	6.589	-7.507	7.507	0	0.492	2.521	-2.521	0	-0.299	-0.1	0.1	0	-0.346	-0.108	-0.031	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	1.314	-1.314	0	-1.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.192	-1.314	1.314	0	1.717	0	0	0	-11.787	-4.335	4.335	0	63.337	-27.338	27.338	0	30.464	-0.359	0.359	0	9.479	0.332	-0.332	0	3.598	0.234	-0.234	0	10.704	-11.946	1.2	0	0	0
Other Non Cash Items Numbers are in millions	4.875	18.979	416.2	17.564	26.824	-9.947	37.314	-51.562	30.546	-11.458	340.315	-7.241	-19.245	-26.244	-10.739	-63.792	-32.439	-13.401	-24.896	-14.673	-17.699	-32.929	13.888	-13.793	-10.302	-5.924	-9.316	-11.848	-8.235	-4.851	1.151	-0.947	-8.431	-7.743	-13.397	-13.397
Operating Cash Flow Numbers are in millions	0.003	34.809	18.443	10.887	20.156	-2.34	-37.314	13.426	26.465	1.692	33.461	53.617	9.502	-10.136	146.047	98.913	4.299	3.169	119.207	20.726	-2.761	-31.365	4.903	13.101	9.433	12.465	21.792	-1.18	13.601	-11.783	16.031	-0.507	7.727	0.367	-0.614	-0.614
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.321	-1.527	-5.517	-8.244	-21.677	-10.594	-7.178	-28.01	-191.513	-16.016	-3.619	-11.7	-15.049	-7.241	-31.335	5.383	-16.552	-4.95	-22.724	-5.908	-2.84	-12.906	-0.642	-0.623	-0.766	-0.146	-3.08	1.573	-3.372	-0.573	-0.715	-0.508	-2.335	-0.534	-0.787	-0.787
Acquisitions Net Numbers are in millions	12.019	0.002	8.775	11.3	19.336	0	0.885	-0.659	0	0	-1.356	11.752	15.049	-3.5	-5.745	6.445	-6.445	10	-266.187	0	2.84	12.906	0.662	0.623	0.766	0.146	3.217	-1.572	3.372	0.573	0	0.508	2.335	0.54	0	0
Purchases Of Investments Numbers are in millions	-266.7	-236.818	0	-75	-14	-60.5	-19.434	-288.5	-253	-502	-96.07	-444.399	-116.445	-150	-13.155	-186.845	0	0	-55	-125	-86.224	-86.939	-10	-85	-60	-10	-257.723	-22.71	-88	-15	0	-30	-105	-33	0	0
Sales Maturities Of Investments Numbers are in millions	220.905	177.436	75.605	63.7	-19.336	50.04	368.657	272.388	382.797	24.03	533.895	101.038	20.088	95.899	24.703	156.549	0	0	103.348	90.583	104.281	70.202	91.123	65.143	0.153	4.2	215.798	85.951	3.008	15.104	0.06	30.237	105.217	33.258	0	0
Other Investing Activites Numbers are in millions	0	-0.035	95.137	-63.7	5.336	14	-1.645	2.115	2.237	0.002	0.168	-11.7	-15.049	0.001	15.922	-15.728	-69.237	-5.449	-120.821	0.05	95.207	-12.906	-0.642	-0.623	-0.766	-0.146	-3.08	1.573	-3.372	-0.573	0.001	-0.508	-2.335	-0.534	0.56	0.56
Investing Cash Flow Numbers are in millions	-36.097	-60.942	89.62	-71.944	-30.341	-7.054	341.285	-42.666	-59.478	-493.984	433.018	-355.009	-111.406	-64.841	-9.609	-34.195	-92.234	-0.399	-361.385	-40.275	113.264	-29.643	80.501	-20.48	-60.613	-5.946	-44.869	64.815	-88.363	-0.468	-0.655	-0.271	-2.118	-0.271	-0.227	-0.227
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-1.85	-20	0	0	-30	-50	0	0	0	-143.555	-25	-10	-53.352	-6.705	-148.63	-25.646	-83.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-9.687	0	0	17.722	0	0	0	593.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-9.687	9.687	-9.687	0	-19.237	0	0	0	-6.795	2.066	-2.066	0	-3.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.313	-0.298	-0.426	-0.298	-0.56	-0.737	-0.732	-1.125	0	-0.034	-0.103	-1.366	-18.396	-1.515	-2.198	-2.346	-19.746	-0.93	-0.457	-16.641	-0.013	-0.013	0	0	-7.356	0	0	-4.791	-24.009	0	-40	0	0	0	-10	-10
Other Financing Activities Numbers are in millions	-1.455	-9.684	0.045	17.972	-42.463	-3.101	-0.154	91.111	55.492	-1.826	-8.58	584.862	45.748	-0.178	-3.525	-1.195	93.636	25.646	110.533	15.42	49.816	0	-1.902	0	-163.282	152.024	30.96	-2.402	2.946	152.024	-41.467	-0.18	-0.3	0	0	0
Financing Cash Flow Numbers are in millions	-21.768	-9.982	-0.381	-2.326	-52.71	-3.839	-32.402	39.986	55.492	-1.86	-8.58	439.94	2.352	-11.694	-59.075	-10.246	73.89	24.716	110.076	-1.221	49.803	-0.013	-1.902	0	-163.282	152.024	30.96	-7.193	-21.063	152.024	-41.467	-0.18	-0.3	0	-10	-10
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.247	0.397	-0.088	0.098	0.405	-0.381	-0.929	0.75	0.704	-0.088	-0.21	0.059	-0.109	-0.099	-25.019	22.975	-0.07	0.117	-0.512	1.412	-0.189	0	-0.224	1.63	-0.427	0	-0.203	-0.285	-0.488	0	1.47	0.202	0.457	0	0	0
Net Change In Cash Numbers are in millions	-58.323	-35.717	107.594	-63.285	-62.49	-10.575	367.823	3.515	-10.716	-494.24	457.689	138.607	-99.661	-86.769	52.344	77.446	-14.115	27.603	-132.614	-19.357	69.181	-61.021	83.278	-5.749	-62.864	6.52	7.68	56.157	-96.313	139.773	-24.621	-0.757	5.766	0.096	-10.84	-10.84
Cash At End Of Period Numbers are in millions	437.916	496.239	531.954	424.36	487.645	550.136	560.711	192.888	189.373	200.089	694.03	236.341	97.734	197.395	284.164	231.819	154.373	168.488	137.804	270.418	289.775	220.594	190.679	107.4	113.149	176.013	169.493	161.813	105.656	201.97	62.197	86.818	87.575	81.809	-10.84	-10.84

BizConf Telecom Co.,Ltd.

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